Monthly Payment Date Statement for GreenPoint Home Equity Loan Trust 2004-1 (JPMorgan Chase Bank)

Contract Categories: Business Finance Loan Agreements
Summary

This document is a monthly payment statement prepared by JPMorgan Chase Bank for GreenPoint Mortgage Securities LLC regarding the GreenPoint Home Equity Loan Trust 2004-1. It details the distribution of payments for asset-backed notes, including principal and interest amounts, realized losses, and other financial data for the reporting period ending December 27, 2004. The statement provides a breakdown of payments by note class and includes relevant financial factors and pass-through rates. It serves as a financial report for investors and stakeholders in the trust.

EX-10.1 2 dex101.htm MONTHLY PAYMENT DATE STATEMENT Monthly Payment Date Statement

Exhibit 10.1

 

JPMorgan Chase Bank – Structured Finance Services

    

4 New York Plaza, 6th Floor

   Distribution Date: 12/27/04

New York, NY 10004-2477

    

Officer:

   Taoheed A. Agbabiaka    ph:  ###-###-####     
          fax:  ###-###-####     

 

GreenPoint Mortgage Securities LLC

 

GreenPoint Home Equity Loan Trust 2004-1

 

Home Equity Loan Asset-Backed Notes

Series 2004-1

 

Distribution In Dollars

Class


  

Original

Face

Value


   Beginning
Principal
Balance


   Principal

   Interest

   Total

   Realized
Loses


   Deferred
Interest


   Ending
Principal
Balance


A1

   202,045,000.00    94,301,719.54    0.00    6,656,824.94    6,656,824.94    0.00    0.00    94,301,719.54

TOTALS

   202,045,000.00    94,301,719.54    0.00    6,656,824.94    6,656,824.94    0.00    0.00    94,301,719.54

 

Factor Information Per $1000 Of Original Face

Class


   Cusip

   Beginning
Principal


   Principal

   Interest

   Total

   Ending
Principal


A1

   395385AQ0    466.73621985    0.00000000    32.94723918    32.94723918    466.73621985

TOTALS

        466.73621985    0.00000000    32.94723918    32.94723918    466.73621985

 

Additional Interest

Class


   CUSIP

   Amount

   Factor

A1

   395385AQ0    209,517.02    1.03698196

Totals

        209,517.02    1.03698196

 

Pass-Through Rates  

Class


   Previous

    Current

    Next

 

A1

   0.000000 %   0.000000 %   0.000000 %